Tokyo Tape
Sign in
← Geniee

Quarterly report · Q3

6562.TEDINET S100Q8QY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.7bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥14.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥10.4bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥3.9bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥803m2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥362m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥479m2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥257m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥842m2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥374m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥676m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥590m2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥292m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥636m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥308m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥459m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥461m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥229m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥631m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥309m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥462m2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥229m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥8.6bnat 2022-12-31Cons.Assets IFRS
Total assets¥7.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥7.1bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total assets¥5.9bnat 2021-03-31dCons.Assets IFRS
Total liabilities¥5.2bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥4.8bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥3.3bnat 2021-03-31dCons.Liabilities IFRS
Net assets / equity¥3.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥3.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥2.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.0bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.6bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥1.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥819m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥697m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥646m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥118m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥316m2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥70m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥35.942022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.422022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥25.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥25.612021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥12.742021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥35.922022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.412022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.442021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥25.492021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥12.682021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio39.8%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.8%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥154m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥154m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.1bn
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥19m
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥583m
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥459m
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥124m
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥308m
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥3m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥154m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥65m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥65m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥865m
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentrevenue2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.2bn
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥16m
jpcrp040300-q3r_E33615-000Ad Platformreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥49m
jpcrp040300-q3r_E33615-000Oversea Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥113m
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥794m
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥794m
jpcrp040300-q3r_E33615-000Saa S Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥24m
—segment totalrevenue2021-04-01 → 2021-12-31¥10.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥10.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥65m
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 678
ItemContextValueUnit
Non current labilities IFRSCurrentQuarterInstant1247124000JPY
Liabilities IFRSPrior2YearInstant3275681000JPY
Liabilities IFRSPrior1YearInstant4775262000JPY
Liabilities IFRSCurrentQuarterInstant5157237000JPY
Share capital IFRSPrior2YearInstant1549591000JPY
Share capital IFRSPrior1YearInstant1549591000JPY
Share capital IFRSCurrentQuarterInstant1549591000JPY
Capital surplus IFRSPrior2YearInstant1556829000JPY
Capital surplus IFRSPrior1YearInstant1127353000JPY
Capital surplus IFRSCurrentQuarterInstant1139907000JPY
Retained earnings IFRSPrior2YearInstant-505804000JPY
Retained earnings IFRSPrior1YearInstant386587000JPY
Retained earnings IFRSCurrentQuarterInstant1022515000JPY
Treasury shares IFRSPrior2YearInstant-144000JPY
Treasury shares IFRSPrior1YearInstant-299552000JPY
Treasury shares IFRSCurrentQuarterInstant-329757000JPY
Other components of equity IFRSPrior2YearInstant6232000JPY
Other components of equity IFRSPrior1YearInstant34122000JPY
Other components of equity IFRSCurrentQuarterInstant50019000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant2606705000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2798102000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant3432276000JPY
Non controlling interests IFRSPrior2YearInstant－JPY
Non controlling interests IFRSPrior1YearInstant42330000JPY
Non controlling interests IFRSCurrentQuarterInstant37298000JPY
Equity IFRSPrior2YearInstant2606705000JPY
Equity IFRSPrior1YearInstant2840433000JPY
Equity IFRSCurrentQuarterInstant3469575000JPY
Liabilities and equity IFRSPrior2YearInstant5882386000JPY
Liabilities and equity IFRSPrior1YearInstant7615695000JPY
Liabilities and equity IFRSCurrentQuarterInstant8626812000JPY
Revenue IFRSPrior1YTDDuration10384020000JPY
Revenue IFRSCurrentYTDDuration4718094000JPY
Cost of sales IFRSPrior1YTDDuration7730646000JPY
Cost of sales IFRSCurrentYTDDuration951493000JPY
Gross profit IFRSPrior1YTDDuration2653373000JPY
Gross profit IFRSCurrentYTDDuration3766600000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2167874000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration2917941000JPY
Other income IFRSPrior1YTDDuration2230000JPY
Other income IFRSCurrentYTDDuration30372000JPY
Other expenses IFRSPrior1YTDDuration9023000JPY
Other expenses IFRSCurrentYTDDuration76348000JPY
Operating profit loss IFRSPrior1YTDDuration478707000JPY
Operating profit loss IFRSCurrentYTDDuration802683000JPY
Finance income IFRSPrior1YTDDuration133841000JPY
Finance income IFRSCurrentYTDDuration79986000JPY
Finance costs IFRSPrior1YTDDuration22081000JPY
Finance costs IFRSCurrentYTDDuration40861000JPY
Profit loss before tax IFRSPrior1YTDDuration590466000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 17 of 17 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass